Company / Operating Cash Flow
Kodiak Gas Services, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$599.7M
FY2025
5-year range
$219.8M / $599.7M
FY2021-FY2025
Trend
+82.9%
vs FY2024
Sector context
#59 of 104
Energy
What the data says
At $600M, Kodiak Gas Services, Inc.'s operating cash flow ranks #59 of 104 in the Energy sector. Operating Cash Flow has increased for 3 consecutive years, from $220M in FY2022 to $600M in FY2025.
Based on SEC 10-K filings.
$600M in FY2025 with a 3-year CAGR of +39.7%.
Improved from $266M to $600M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#59 of 104 in EnergyTop 57% of 104This company $599.7M Sector average $2.7B
▼
-77.9% below sector average
Key checks
Key Insights
- Kodiak Gas Services, Inc.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +39.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 82.9% year-over-year.
- Ranks #59 out of 104 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $599.7M | +82.9% |
| FY2024 | $328.0M | +23.2% |
| FY2023 | $266.3M | +21.1% |
| FY2022 | $219.8M | -12.1% |
| FY2021 | $250.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026